Gores Metropoulos II -CW28SONWQPreferred / convertible
13F holders, Q3 2024 (September 30)23holders −3
2new positions
5sold out
1famous investor
$0.24avg. 13F price*
At the end of Q3 2024, 23 institutions reported holding Gores Metropoulos II -CW28 (SONWQ) in their 13F filings, down 3 from Q2 2024. 2 opened new positions and 5 sold out. The largest holders were Oasis Management Co Ltd. ($468K), Fifth Lane Capital, LP ($164K) and Walleye Capital LLC ($9K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Gores Metropoulos II -CW28
- Filed as
- SONDER HOLDINGS INC (Q3 2024)
- CUSIP
- 83542D110
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $164K |
| Exits | 5 | $25K |
All 13F filers, Q2 2024 → Q3 2024: 50,213 shares bought and 2,716,327 shares sold, net −2,666,114 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Oasis Management Co Ltd. | — | No change | 100,000 | $468K |
| Fifth Lane Capital, LP | — | New | 35,000 | $164K |
| Walleye Capital LLC | — | No change | 724,648 | $9K |
| Cowen and Company, LLC | — | Add +2.8% | 518,387 | $7K |
| Saba Capital Management, L.P. | — | No change | 531,114 | $6K |
| Moore Capital Management, LP | — | No change | 200,000 | $3K |
| Silver Rock Financial LP | — | No change | 160,000 | $2K |
| TD Asset Management Inc | — | No change | 180,000 | $1K |
| Davidson Kempner Capital Management LP | — | No change | 142,406 | $1K |
| Cinctive Capital Management LP | — | Reduce -51.7% | 28,997 | $371 |
| Citadel Advisors | — | Reduce -20.1% | 25,788 | $330 |
| Wolverine Asset Management LLC | — | No change | 25,443 | $328 |
| Jane Street Group, LLC | — | No change | 21,593 | $279 |
| Tetragon Partners GP Ltd | — | No change | 18,898 | $244 |
| Bank of America Corp. | — | Reduce -1.9% | 15,204 | $182 |
| Equitec Proprietary Markets, LLC | — | No change | 2,600 | $34 |
| Blue Owl Capital Holdings LP | — | New | 1,000 | $10 |
| UBS Group AG | — | Reduce -99.8% | 400 | $5 |
| Tower Research Capital LLC (TRC) | — | No change | 316 | $4 |
| Osaic Holdings, Inc. | — | No change | 490 | $4 |
| Morgan Stanley | — | No change | 250 | $3 |
| Royal Bank of Canada | — | No change | 117 | $0 |
| Kepos Capital LP | — | No change | 26,780 | $0 |
"% of holder's portfolio" is SONWQ's weight in each manager's 13F, not the share of Gores Metropoulos II -CW28 the manager owns.